
TATRA BANKA 21/28 FLR MTN
Bond · SK4000018925 · A3KP1R (XBRA)
No Price
12.12.2025 07:03
Current Prices from TATRA BANKA 21/28 FLR MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
TBASEO25.HAMB
|
EUR
|
12.12.2025 07:03
|
96,64 %
| |
![]() Quotrix |
TBASEO25.DUSD
|
EUR
|
12.12.2025 06:27
|
96,75 %
| |
![]() Düsseldorf |
TBASEO25.DUSB
|
EUR
|
11.12.2025 16:22
|
96,64 %
|
Invested Funds
The following funds have invested in TATRA BANKA 21/28 FLR MTN:
Fund | Vol. in million 266,75 | Percentage (%) 0,02 % |
Fund | Vol. in million 80,49 | Percentage (%) 0,01 % |
Fund | Vol. in million 13,65 | Percentage (%) 0,01 % |
Fund | Vol. in million 23,67 | Percentage (%) 0,01 % |
Fund | Vol. in million 22,59 | Percentage (%) 0,01 % |
Company Data
Name TATRA BANKA 21/28 FLR MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3KP1R
ISIN SK4000018925
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 23.04.2021
Maturity Date 23.04.2028
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | TBASEO25.DUSB |
| Hamburg | TBASEO25.HAMB |
| Quotrix | TBASEO25.DUSD |
More Shares
Investors who hold TATRA BANKA 21/28 FLR MTN also have the following shares in their portfolio:
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